Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
(-0.99%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
TC Energy
TRP
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$181M |
| 4 |
Enbridge
ENB
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$164M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$105M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $8.12M | 0.01% |
163,036
+9,137
| +6% | +$455K |
|
502
Norwegian Cruise Line
NCLH
$12B
| $8.08M | 0.01% |
302,315
+140,787
| +87% | +$3.76M |
|
503
Dell
DELL
$84.1B
| $8.05M | 0.01% |
152,716
+78,308
| +105% | +$4.13M |
|
504
Palantir
PLTR
$407B
| $8.03M | 0.01% |
334,046
+161,111
| +93% | +$3.87M |
|
505
Packaging Corp of America
PKG
$19.4B
| $7.97M | 0.01% |
58,014
+2,977
| +5% | +$409K |
|
506
Brown-Forman Class B
BF.B
$13B
| $7.96M | 0.01% |
118,777
+12,406
| +12% | +$831K |
|
507
Royal Caribbean
RCL
$91.4B
| $7.84M | 0.01% |
88,102
-5,763
| -6% | -$513K |
|
508
lululemon athletica
LULU
$19B
| $7.81M | 0.01% |
19,306
-949
| -5% | -$384K |
|
509
Dayforce
DAY
$10.9B
| $7.81M | 0.01% |
69,315
+51,252
| +284% | +$5.77M |
|
510
J.M. Smucker
SJM
$11.5B
| $7.66M | 0.01% |
63,809
+2,631
| +4% | +$316K |
|
511
AES
AES
$9.17B
| $7.63M | 0.01% |
334,180
-51,930
| -13% | -$1.19M |
|
512
Advance Auto Parts
AAP
$3.66B
| $7.62M | 0.01% |
36,475
-4,308
| -11% | -$900K |
|
513
Whirlpool
WHR
$5.15B
| $7.51M | 0.01% |
36,847
+480
| +1% | +$97.9K |
|
514
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.46M | 0.01% |
198,849
+160,878
| +424% | +$6.04M |
|
515
Twilio
TWLO
$15.7B
| $7.4M | 0.01% |
23,194
+299
| +1% | +$95.4K |
|
516
CF Industries
CF
$13.9B
| $7.33M | 0.01% |
131,361
+7,077
| +6% | +$395K |
|
|
LSXMK
517
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.31M | 0.01% |
198,935
+167,092
| +525% | +$6.14M |
|
518
United Airlines
UAL
$34.5B
| $7.28M | 0.01% |
153,006
-32,141
| -17% | -$1.53M |
|
519
CenterPoint Energy
CNP
$25B
| $7.27M | 0.01% |
295,601
+44,991
| +18% | +$1.11M |
|
520
Domino's
DPZ
$15.3B
| $7.26M | 0.01% |
15,225
-1,793
| -11% | -$855K |
|
521
CrowdStrike
CRWD
$109B
| $7.21M | 0.01% |
29,330
+4,990
| +21% | +$1.23M |
|
522
Live Nation Entertainment
LYV
$40.3B
| $7.16M | 0.01% |
78,613
-11,349
| -13% | -$1.03M |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $7.12M | 0.01% |
163,829
-21,153
| -11% | -$919K |
|
524
Incyte
INCY
$16.2B
| $7.04M | 0.01% |
102,307
+19,786
| +24% | +$1.36M |
|
525
LKQ Corp
LKQ
$8.31B
| $6.94M | 0.01% |
137,954
-24,681
| -15% | -$1.24M |
|